SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in MITT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,603
+$44,656 QoQ
Shares Held
24,980
+54.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Derivatives in MITT
reported options exposure · as of Mar 31, 2025CallValue
$797,890
CallShares
109,300
PutValue
$78,840
PutShares
10,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,798,668 across 35 REIT - Mortgage names. MITT ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
4,264,257 | $42,770,497 | |
| 2 | DX |
Dynex Capital Inc
|
1,158,197 | $14,778,593 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
921,321 | $7,103,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
395,479 | $3,749,140 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
337,406 | $3,563,007 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
250,166 | $1,758,666 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
101,525 | $1,693,437 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
85,490 | $1,472,137 |
All Filings in MITT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,603 | 24,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $137,947 | 16,191 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $459,032 | 60,799 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $288,269 | 39,489 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $78,840 | 10,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $797,890 | 109,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $73,150 | 11,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $878,465 | 132,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $159,560 | 23,994 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $176,222 | 23,465 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $590,286 | 78,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $106,642 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $100,264 | 15,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $86,665 | 13,052 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $278,216 | 41,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $134,640 | 22,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $190,944 | 31,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,766,654 | 288,669 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $958,043 | 150,873 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $276,860 | 43,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $191,475 | 34,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,463,090 | 443,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,477,031 | 446,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,679,948 | 437,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,650,290 | 433,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,513,900 | 437,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,834,353 | 492,931 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,336,548 | 440,028 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,522,781 | 475,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $307,980 | 58,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $333,732 | 81,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,101,825 | 754,702 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,743,799 | 910,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $919,350 | 136,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,714,900 | 994,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,168,846 | 765,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,520,372 | 1,023,696 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,344,890 | 897,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $496,620 | 53,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,130,987 | 890,828 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,800,925 | 175,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $12,679,250 | 1,237,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $2,352,294 | 205,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,205,347 | 542,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,340,734 | 642,234 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||